We are live on
!
Find out more
Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$106B
AUM Growth
+$3.83B
(+3.8%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,502
New
142
Increased
459
Reduced
480
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$680M |
| 2 |
California Resources
CRC
|
+$531M |
| 3 |
Linde
LIN
|
+$314M |
| 4 |
Nutrien
NTR
|
+$253M |
| 5 |
MongoDB
MDB
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$611M |
| 2 |
NVIDIA
NVDA
|
+$550M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$459M |
| 4 |
Palo Alto Networks
PANW
|
+$421M |
| 5 |
Viking Holdings
VIK
|
+$352M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Healthcare | 13.38% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 11.09% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Deckers Outdoor
DECK
$13.3B
| $11.4M | 0.01% |
71,400
+45,000
| +170% | +$6.86M |
|
552
Skyworks Solutions
SWKS
$10.4B
| $11.3M | 0.01% |
114,900
-21,948
| -16% | -$2.33M |
|
553
Liberty Media Series C
FWONK
$25.8B
| $11.2M | 0.01% |
144,570
| – | – |
|
554
Weibo
WB
$1.96B
| $11.2M | 0.01% |
1,106,185
-203,200
| -16% | -$1.6M |
|
555
Algonquin Power & Utilities
AQN
$4.36B
| $11.1M | 0.01% |
2,022,837
| – | – |
|
556
Carvana
CVNA
$81.5B
| $11M | 0.01% |
315,840
-967,160
| -75% | -$27.8M |
|
557
Cloudflare
NET
$111B
| $10.9M | 0.01% |
134,713
+101,730
| +308% | +$8.18M |
|
558
Qualys
QLYS
$6.43B
| $10.8M | 0.01% |
84,000
+21,000
| +33% | +$2.77M |
|
559
ChargePoint
CHPT
$158M
| $10.7M | 0.01% |
390,963
| – | – |
|
560
Ulta Beauty
ULTA
$23.6B
| $10.6M | 0.01% |
27,200
-15,911
| -37% | -$5.97M |
|
561
DXC Technology
DXC
$1.74B
| $10.6M | 0.01% |
510,012
+58,300
| +13% | +$1.16M |
|
562
PVH
PVH
$4.02B
| $10.6M | 0.01% |
104,900
+36,600
| +54% | +$3.64M |
|
563
Arthur J. Gallagher & Co
AJG
$64.7B
| $10.6M | 0.01% |
37,531
-26,008
| -41% | -$7.33M |
|
564
Scorpio Tankers
STNG
$3.83B
| $10.4M | 0.01% |
145,500
-23,100
| -14% | -$1.69M |
|
565
Generac Holdings
GNRC
$12.2B
| $10.3M | 0.01% |
64,724
+57,249
| +766% | +$8.49M |
|
566
The Mosaic Company
MOS
$7.46B
| $10.3M | 0.01% |
383,100
+216,600
| +130% | +$5.96M |
|
567
Macy's
M
$6.55B
| $10.2M | 0.01% |
650,200
+198,800
| +44% | +$3.23M |
|
568
Darden Restaurants
DRI
$24.9B
| $10.1M | 0.01% |
61,655
+33,000
| +115% | +$5M |
|
569
Principal Financial Group
PFG
$24.4B
| $10.1M | 0.01% |
117,801
-106,000
| -47% | -$8.56M |
|
570
AppFolio
APPF
$7.07B
| $10M | 0.01% |
42,600
+27,800
| +188% | +$6.5M |
|
571
Acadia Pharmaceuticals
ACAD
$5.06B
| $10M | 0.01% |
651,100
-87,600
| -12% | -$1.46M |
|
572
PBF Energy
PBF
$7.86B
| $9.87M | 0.01% |
318,900
+56,300
| +21% | +$2.05M |
|
573
Brown & Brown
BRO
$24B
| $9.85M | 0.01% |
95,110
+36,408
| +62% | +$3.62M |
|
|
AMED
574
DELISTED
Amedisys
AMED
| $9.84M | 0.01% |
102,000
+22,800
| +29% | +$2.22M |
|
575
Quest Diagnostics
DGX
$26.2B
| $9.83M | 0.01% |
63,300
+41,604
| +192% | +$6.21M |
|
Similar funds
Canada Pension Plan Investment Board's Q3 2024 Portfolio in Review
As of Q3 2024, Canada Pension Plan Investment Board held 1,502 positions worth $106B, up 3.8% from $102B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Canada Pension Plan Investment Board's Q3 2024 filing shows 142 new, 459 increased, 480 reduced and 183 closed positions. Its largest new stake was California Resources: 10,506,895 shares worth $551M. The largest sale was Invesco QQQ Trust, an estimated $611M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- Canada Pension Plan Investment Board's largest Q3 2024 buy was California Resources: 10,506,895 shares worth $551M.
- Canada Pension Plan Investment Board added most to UnitedHealth in Q3 2024, an estimated $680M increase.
- Canada Pension Plan Investment Board's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $611M.
- Canada Pension Plan Investment Board fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $141M.
- Canada Pension Plan Investment Board's ten largest holdings make up 24% of its $106B portfolio in Q3 2024.
- Canada Pension Plan Investment Board opened 142 new positions and closed 183 in Q3 2024.
- Canada Pension Plan Investment Board's portfolio value rose 3.8% quarter-over-quarter to $106B.
Based on Canada Pension Plan Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.